On 2026-08-07, Apple (AAPL) closed at 313.33 USD, up 0.29% on the day. It trades at 75.6% of its 52-week range. Its RSI(14) of 47.58 is in the 34th percentile of its history since 1981. Its 20-day return of -0.63% is in the 37th percentile. Its 20/50/200-day moving averages are 323.43 / 309.79 / 279.41 USD, with price -3.12% / +1.14% / +12.14% against them. Its 52-week range is 216.58–344.57 USD; it closed 9.07% below the high and 44.67% above the low. Its 20-day volatility is 2.358% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.96 USD, 2.86% of price. It has returned +1.43% over 5 days and +6.29% over 60 days. Against the S&P 500, its weekly-return beta +0.85 / correlation +0.41 (52-week); beta +0.90 / correlation +0.46 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.11 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 313.33
change +0.92 (+0.294%)
range (as of 2026-08-07)
range 4.07
close pos 63.6% of range
moving averages (as of 2026-08-07)
20d MA 323.43 price below by -3.12%
50d MA 309.79 price above by +1.14%
200d MA 279.41 price above by +12.14%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 2.358% daily ≈ 37.4% annualized (×√252) (50th pct of own history, since 1981 (10004 obs))
vs easing-2024 avg 1.34× (2.358% vs 1.760% era avg)
ATR (as of 2026-08-07)
ATR(14) 8.96
ATR% 2.86% (41st pct of own history, since 1981 (10010 obs))
range/ATR 45.4%
relative volume (as of 2026-08-07)
RVOL 0.61x (today vs 20-day average volume)
pctile 14th pct of own history, since 1981 (10004 obs)
52-week range (as of 2026-08-07)
high 344.57 (-9.07% from high)
low 216.58 (+44.67% from low)
momentum (as of 2026-08-07)
RSI(14) 47.58 (34th pct of own history, since 1981 (10010 obs))
returns (as of 2026-08-07)
5d return +1.43%
20d return -0.63%
60d return +6.29%
volatility by rate-era
pre-crisis 3.9906% (from 1981-01-02)
ZIRP-2009 1.7572%
tightening-2015 1.4958%
ZIRP-2019 2.1486%
tightening-2022 1.8329%
easing-2024 1.7605%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.90 corr +0.46 (26w)
vs S&P 500 beta +0.85 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (83 days)